Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.9B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$355M
3
+$351M
4
BCE icon
BCE
BCE
+$334M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$307M

Top Sells

1
+$430M
2
+$368M
3
+$303M
4
BMO icon
Bank of Montreal
BMO
+$302M
5
MMM icon
3M
MMM
+$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.5M 0.04%
331,091
+123,925
227
$20.3M 0.04%
25,751
-1,400
228
$19.9M 0.04%
343,831
+131,154
229
$19.8M 0.04%
134,655
-1,804,020
230
$19.7M 0.04%
207,448
+58,212
231
$19.5M 0.04%
184,525
+59,776
232
$19.2M 0.04%
450,808
-67,738
233
$19.1M 0.04%
161,674
+76,800
234
$18.7M 0.04%
629,105
+293,000
235
$18.2M 0.04%
167,094
+97,567
236
$18.1M 0.04%
60,302
+28,300
237
$17.6M 0.04%
75,767
+25,154
238
$17.6M 0.04%
133,206
-29,214
239
$17.6M 0.04%
237,141
-16,500
240
$17.6M 0.04%
88,063
+77,732
241
$17.2M 0.04%
244,346
+86,300
242
$17.2M 0.04%
102,645
+53,176
243
$17.1M 0.04%
323,353
-503,510
244
$16.8M 0.04%
111,625
+43,064
245
$16.8M 0.04%
80,533
+17,119
246
$16.8M 0.04%
754,253
+278,284
247
$16.7M 0.04%
140,013
+72,045
248
$16.3M 0.03%
105,134
+40,034
249
$16.2M 0.03%
56,333
+38,700
250
$15.8M 0.03%
173,821
+134,540
8 9
10
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